iShares iBonds Dec 2026 Term Corporate ETF

iShares Trust · 1 share class

U.S. bond index ETF
One fund, 1 share class:IBDR
$3.64B NAV
375 positions · as of 2026-04-30 · filed 2026-06-25

Fund classification

Classified from what the fund holds · as of 2026 Q2

iShares iBonds Dec 2026 Term Corporate ETF is a U.S. bond index ETF that tracks the Bloomberg December 2026 Maturity Corporate Index.

Asset class
Bonds
Region
United States
Management
Index (passive)
Fund type
ETF
Credit quality
Investment grade
Rate sensitivity
Short duration

Fund profile

As filed in the prospectus · 2026 Q1

The iShares iBonds Dec 2026 Term Corporate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.

Strategy · summarised

The fund tracks the Bloomberg December 2026 Maturity Corporate Index, which holds U.S. dollar-denominated investment-grade corporate bonds scheduled to mature in 2026, using a representative sampling strategy that may not hold all index constituents. Because the fund samples rather than fully replicates the index, its returns may diverge from the index. The fund terminates on or about December 15, 2026, and will distribute remaining net assets to shareholders at that time.

Expenses
0.10%one share class
Share classExpense ratio
IBDR0.10%

Portfolio turnover 3.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

103.87%
of net assets
Bonds91.38%
Cash & short-term12.49%

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Financials24.7%
Other13.9%
Cash12.0%
International10.7%
10 smaller38.7%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 0 new171 exited

Largest exited: BOEING CO, WELLS FARGO & COMPANY, AT&T INC, APPLE INC, GILEAD SCIENCES INC, ORACLE CORP, EXXON MOBIL CORPORATION, BERKSHIRE HATHAWAY INC

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+4.39%
3-year
+15.06%
5-year
+8.11%
Volatility
0.34%
Worst 3-yr fall
-0.83%
Cumulative return· May 2023 – Apr 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30

Avg coupon
3.36%
Avg maturity
0.33 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.

Interest-rate duration
0.29 yr
approx. move per 100bp
Credit-spread duration
0.29 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -0.5%
of value
Interest rates50%
Credit spreads50%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+0.29
yrs total
Investment grade+0.29 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate0.29 yr total
3 mo1 yr
3 mo0.22 yr74%
1 yr0.08 yr26%

5 yr is NEGATIVE (-0.00 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.

Credit spread0.29 yr total
3 mo1 yr
3 mo0.19 yr64%
1 yr0.11 yr36%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.22+0.19+0.00$67.4k$0
1 yr+0.08+0.11+0.00$38.4k$0
5 yr-0.00+0.00+0.00$0$0
10 yr+0.00+0.00+0.00$0$0
30 yr+0.00+0.00+0.00$0$0

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES7.71%$280.51M
BlackRock Funds III4.78%$174.07M
ABBVIE INC2.95% · due 2026-11-211.14%$41.33M
MICROSOFT CORP2.40% · due 2026-08-081.06%$38.63M
AERCAP IRELAND CAP/GLOBA2.45% · due 2026-10-291.03%$37.37M
MORGAN STANLEY3.13% · due 2026-07-270.89%$32.55M
CITIGROUP INC3.20% · due 2026-10-210.89%$32.46M
WELLS FARGO & COMPANY3.00% · due 2026-10-230.82%$29.73M
ORACLE CORP2.65% · due 2026-07-150.80%$29.18M
JPMORGAN CHASE & CO2.95% · due 2026-10-010.79%$28.65M
Showing 10 of 375Sign in to see more

Top 10 positions are 19.90% of net assets, top 25 29.11%, across 284 issuers.

See more of this fund's book

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